AMB Dana Arif

Latest Research/Reports/Information

• Coming soon

Fund Plus Points

• 13 June 16 : Ranked 3rd for 3Yr and 5Yr Annualized Returns under Category Bonds - Malaysia (Syariah) as of 31 May 2016

Fund Information

Asset Class	: Sukuk
Fund Type	: Income
Geography	: Malaysia
Sector	:
Inception Date	: 27/04/2004
Inception Price	: RM 0.50
Fund Currency	: RM
Latest Fund Size (MIL)	: RM 46.28 @ Mar 31 2016
Online Tradeable	: Yes

Fund Investment Strategy

Investment Objective :

To provide a steady appreciation of the NAV of the Fund with a regular flow of income through investments in debt securities that are permissible under Shariah Principles.

Investment Policy :

The EIM will invest in a diversified portfolio of Sukuk in order to maximise return within acceptable risk parameters. Diversification is to be done across sectors, issuers and duration. Depending on market conditions, the EIM will make the necessary adjustments and invest in Sukuk and Shariah compliant money market instruments that best meet the Funds objective. Preferred investments will be in Sukuk that are undervalued relative to their ratings, potential credit rating upgrade candidates, and situational issues with potential for improvement in the credit quality.

Benchmark :

12-month GIA rates of commercial banks

Charges and Fees

List of charges and fees as listed below:

• Normal Sales Charge : 2% (via Agent/Consultant)
• Online Sales Charge : 0% - 2% (via eUnittrust)
• Redemption Fee : None
• Annual Management Fee : 0% (factored into Fund's daily pricing)
• Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)
• Others : Annual Management Fee: Profit Sharing Scheme of 15:85 from Net Investment Income of the Fund (refer to Prospectus). (Borne by Fund)

Fund Performance

Annual Returns

• 2015 : +  4.46%
• 2014 : +  6.15%
• 2013 : +  2.88%
• 2012 : +  3.84%
• 2011 : +  8.77%
• 2010 : +  5.32%
• 2009 : +14.49%

Awards & Credentials

Morningstar Fund Rating

• Overall - 3 STAR (As of 31 May 2016)
• Relative to Category (3 Years) - 5 STAR (As of 31 May 2016)
• Relative to Category (5 Years) - 4 STAR (As of 31 May 2016)

Lipper Fund Awards

• 2015 Winner of Global Islamic Best Performing Bond Malaysia Ringgit - 1-year category

Morningstar Awards

• 2016 Winner for Category Best Malaysia Bond (Syariah) Fund

Download Fund Factsheet/Annual Report/Interim Report

• Download from AMB Dana Arif Fund page

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